The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 4,524 21,468 SH   SOLE   21,468 0 0
ABBOTT LABS COM 002824100 355 4,843 SH   SOLE   4,843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345 2,025 SH   SOLE   2,025 0 0
AETNA INC NEW COM 00817Y108 517 2,549 SH   SOLE   2,549 0 0
ALPHABET INC CAP STK CL A 02079K305 332 275 SH   SOLE   275 0 0
ALPHABET INC CAP STK CL C 02079K107 203 170 SH   SOLE   170 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 900 84,255 SH   SOLE   84,255 0 0
AMAZON COM INC COM 023135106 339 169 SH   SOLE   169 0 0
APPLE INC COM 037833100 1,538 6,814 SH   SOLE   6,814 0 0
AT&T INC COM 00206r102 281 8,366 SH   SOLE   8,366 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 177 25,006 SH   SOLE   25,006 0 0
BANK AMER CORP COM 060505104 214 7,264 SH   SOLE   7,264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 960 4,484 SH   SOLE   4,484 0 0
BOEING CO COM 097023105 1,240 3,333 SH   SOLE   3,333 0 0
BRF SA SPONSORED ADR 10552T107 206 37,556 SH   SOLE   37,556 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 678 10,914 SH   SOLE   10,914 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 5,018 SH   SOLE   5,018 0 0
BUNGE LIMITED COM g16962105 325 4,725 SH   SOLE   4,725 0 0
CHEVRON CORP NEW COM 166764100 252 2,058 SH   SOLE   2,058 0 0
COLGATE PALMOLIVE CO COM 194162103 278 4,150 SH   SOLE   4,150 0 0
COMMUNICATIONS SYS INC COM 203900105 81 29,008 SH   SOLE   29,008 0 0
COSTCO WHSL CORP NEW COM 22160k105 353 1,501 SH   SOLE   1,501 0 0
CVS HEALTH CORP COM 126650100 482 6,125 SH   SOLE   6,125 0 0
DISNEY WALT CO COM DISNEY 254687106 338 2,893 SH   SOLE   2,893 0 0
DONALDSON INC COM 257651109 408 7,000 SH   SOLE   7,000 0 0
DOWDUPONT INC COM 26078J100 371 5,764 SH   SOLE   5,764 0 0
ECOLAB INC COM 278865100 602 3,840 SH   SOLE   3,840 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 720 32,325 SH   SOLE   32,325 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 554 19,286 SH   SOLE   19,286 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 279 2,938 SH   SOLE   2,938 0 0
EXXON MOBIL CORP COM 30231G102 1,030 12,110 SH   SOLE   12,110 0 0
GENERAL ELECTRIC CO COM 369604103 137 12,176 SH   SOLE   12,176 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 189 18,920 SH   SOLE   18,920 0 0
HOME DEPOT INC COM 437076102 327 1,578 SH   SOLE   1,578 0 0
ILLINOIS TOOL WKS INC COM 452308109 260 1,841 SH   SOLE   1,841 0 0
IMMUNOGEN INC COM 45253H101 142 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM 458140100 389 8,220 SH   SOLE   8,220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,600 SH   SOLE   1,600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 565 31,049 SH   SOLE   31,049 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 982 68,566 SH   SOLE   68,566 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 228 6,535 SH   SOLE   6,535 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,542 53,021 SH   SOLE   53,021 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,858 162,553 SH   SOLE   162,553 0 0
ISHARES INC CORE MSCI EMKT 46434G103 497 9,599 SH   SOLE   9,599 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 218 4,760 SH   SOLE   4,760 0 0
ISHARES INC MSCI AUST ETF 464286103 217 9,794 SH   SOLE   9,794 0 0
ISHARES INC MSCI CDA ETF 464286509 618 21,485 SH   SOLE   21,485 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 326 9,785 SH   SOLE   9,785 0 0
ISHARES INC MSCI HONG KG ETF 464286871 638 26,656 SH   SOLE   26,656 0 0
ISHARES INC MSCI MEXICO ETF 464286822 358 6,990 SH   SOLE   6,990 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 551 22,698 SH   SOLE   22,698 0 0
ISHARES INC MSCI STH KOR ETF 464286772 684 10,017 SH   SOLE   10,017 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 721 19,125 SH   SOLE   19,125 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,262 33,020 SH   SOLE   33,020 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,633 13,922 SH   SOLE   13,922 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 276 6,439 SH   SOLE   6,439 0 0
ISHARES TR CORE MSCI EAFE 46432F842 839 13,095 SH   SOLE   13,095 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,695 33,120 SH   SOLE   33,120 0 0
ISHARES TR INTL SEL DIV ETF 464288448 908 27,840 SH   SOLE   27,840 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 1,136 17,155 SH   SOLE   17,155 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,630 112,222 SH   SOLE   112,222 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 585 13,625 SH   SOLE   13,625 0 0
ISHARES TR MSCI KLD400 SOC 464288570 253 2,369 SH   SOLE   2,369 0 0
ISHARES TR MSCI LW CRB TG 46434V464 916 7,630 SH   SOLE   7,630 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,270 10,640 SH   SOLE   10,640 0 0
ISHARES TR S&P 100 ETF 464287101 207 1,600 SH   SOLE   1,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,406 14,090 SH   SOLE   14,090 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 207 1,980 SH   SOLE   1,980 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 193 17,545 SH   SOLE   17,545 0 0
JOHNSON & JOHNSON COM 478160104 322 2,333 SH   SOLE   2,333 0 0
JOHNSON CTLS INTL PLC SHS G51502105 204 5,837 SH   SOLE   5,837 0 0
JPMORGAN CHASE & CO COM 46625H100 260 2,307 SH   SOLE   2,307 0 0
LOCKHEED MARTIN CORP COM 539830109 298 860 SH   SOLE   860 0 0
LOWES COS INC COM 548661107 304 2,650 SH   SOLE   2,650 0 0
MCDONALDS CORP COM 580135101 2,043 12,212 SH   SOLE   12,212 0 0
MEDTRONIC PLC SHS G5960L103 1,035 10,520 SH   SOLE   10,520 0 0
MERCK & CO INC COM 58933Y105 1,604 22,606 SH   SOLE   22,606 0 0
MICROSOFT CORP COM 594918104 1,306 11,421 SH   SOLE   11,421 0 0
NEUROCRINE BIOSCIENCES INC COM 64125c109 295 2,400 SH   SOLE   2,400 0 0
NIKE INC CL B 654106103 313 3,693 SH   SOLE   3,693 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 231 14,809 SH   SOLE   14,809 0 0
NVENT ELECTRIC PLC SHS G6700G107 466 17,150 SH   SOLE   17,150 0 0
ONEOK INC NEW COM 682680103 656 9,675 SH   SOLE   9,675 0 0
PENTAIR PLC SHS G7S00T104 743 17,150 SH   SOLE   17,150 0 0
PEPSICO INC COM 713448108 1,405 12,566 SH   SOLE   12,566 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 223 18,448 SH   SOLE   18,448 0 0
PFIZER INC COM 717081103 1,262 28,638 SH   SOLE   28,638 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 415 23,228 SH   SOLE   23,228 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 471 9,180 SH   SOLE   9,180 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,544 15,080 SH   SOLE   15,080 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 445 17,800 SH   SOLE   17,800 0 0
PROCTER AND GAMBLE CO COM 742718109 829 9,961 SH   SOLE   9,961 0 0
RAYTHEON CO COM NEW 755111507 203 981 SH   SOLE   981 0 0
SCHWAB CHARLES CORP NEW COM 808513105 218 4,427 SH   SOLE   4,427 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 682 26,525 SH   SOLE   26,525 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,849 55,150 SH   SOLE   55,150 0 0
SOUTHWEST AIRLS CO COM 844741108 268 4,285 SH   SOLE   4,285 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,016 17,881 SH   SOLE   17,881 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 99,164 341,099 SH   SOLE   341,099 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,991 10,860 SH   SOLE   10,860 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 200 4,200 SH   SOLE   4,200 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,183 16,750 SH   SOLE   16,750 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,053 56,962 SH   SOLE   56,962 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 408 13,525 SH   SOLE   13,525 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 352 9,870 SH   SOLE   9,870 0 0
STRYKER CORP COM 863667101 358 2,013 SH   SOLE   2,013 0 0
TARGA RES CORP COM 87612G101 426 7,573 SH   SOLE   7,573 0 0
TARGET CORP COM 87612E106 646 7,325 SH   SOLE   7,325 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 382 12,585 SH   SOLE   12,585 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 101 16,567 SH   SOLE   16,567 0 0
TEXAS INSTRS INC COM 882508104 337 3,140 SH   SOLE   3,140 0 0
TJX COS INC NEW COM 872540109 303 2,703 SH   SOLE   2,703 0 0
TORO CO COM 891092108 386 6,432 SH   SOLE   6,432 0 0
UNION PAC CORP COM 907818108 341 2,097 SH   SOLE   2,097 0 0
UNITED TECHNOLOGIES CORP COM 913017109 565 4,038 SH   SOLE   4,038 0 0
VALE S A ADR 91912E105 243 16,403 SH   SOLE   16,403 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 224 3,402 SH   SOLE   3,402 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 248 14,565 SH   SOLE   14,565 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 328 19,949 SH   SOLE   19,949 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,962 33,875 SH   SOLE   33,875 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 236 3,025 SH   SOLE   3,025 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,668 21,198 SH   SOLE   21,198 0 0
VANGUARD GROUP DIV APP ETF 921908844 606 5,475 SH   SOLE   5,475 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,891 48,046 SH   SOLE   48,046 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,389 91,586 SH   SOLE   91,586 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 1,114 SH   SOLE   1,114 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 954 8,620 SH   SOLE   8,620 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 8,545 SH   SOLE   8,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,658 64,824 SH   SOLE   64,824 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,015 18,050 SH   SOLE   18,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 356 5,005 SH   SOLE   5,005 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,842 38,090 SH   SOLE   38,090 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287 3,436 SH   SOLE   3,436 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,979 33,851 SH   SOLE   33,851 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,622 71,020 SH   SOLE   71,020 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,398 40,148 SH   SOLE   40,148 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,632 148,821 SH   SOLE   148,821 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,391 124,594 SH   SOLE   124,594 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 960 11,028 SH   SOLE   11,028 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 356 4,880 SH   SOLE   4,880 0 0
WALMART INC COM 931142103 415 4,418 SH   SOLE   4,418 0 0
WELLS FARGO CO NEW COM 949746101 510 9,710 SH   SOLE   9,710 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 390 29,031 SH   SOLE   29,031 0 0